QCG

Quadrant Capital Group Portfolio holdings

AUM $3.08B
1-Year Est. Return 22.17%
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,232
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$631K
3
+$211K
4
JNJ icon
Johnson & Johnson
JNJ
+$130K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$127K

Top Sells

1
+$946K
2
+$839K
3
+$541K
4
TGT icon
Target
TGT
+$370K
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$151K

Sector Composition

1 Consumer Staples 11.69%
2 Financials 8.74%
3 Healthcare 8.73%
4 Technology 8.44%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$5K ﹤0.01%
200
1077
$5K ﹤0.01%
295
1078
$5K ﹤0.01%
57
1079
$5K ﹤0.01%
4
1080
$5K ﹤0.01%
101
-14
1081
$5K ﹤0.01%
742
1082
$5K ﹤0.01%
+340
1083
$5K ﹤0.01%
209
1084
$5K ﹤0.01%
102
1085
$5K ﹤0.01%
75
1086
$5K ﹤0.01%
+238
1087
$5K ﹤0.01%
175
-52
1088
$5K ﹤0.01%
+277
1089
$5K ﹤0.01%
2,452
1090
$5K ﹤0.01%
297
1091
$5K ﹤0.01%
+255
1092
$5K ﹤0.01%
92
1093
$5K ﹤0.01%
102
1094
$5K ﹤0.01%
154
1095
$5K ﹤0.01%
154
+141
1096
$5K ﹤0.01%
107
1097
$5K ﹤0.01%
113
1098
$4K ﹤0.01%
106
1099
$4K ﹤0.01%
71
-21
1100
$4K ﹤0.01%
88
+44
42 43
44
45 46